CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 17,011
COMMITMENTS
12,354 1,996 911 3,535 14,004 16,800 16,911 211 100
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -1,910)
-677 -4 -806 -409 -1,113 -1,892 -1,923 -18 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.6 11.7 5.4 20.8 82.3 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
20 9 7 11 15 34 28
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,119
COMMITMENTS
1,448 1,009 33 1,435 2,003 2,916 3,045 203 74
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -67)
51 0 8 -137 -65 -78 -57 11 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 32.4 1.1 46.0 64.2 93.5 97.6 6.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 6 2 10 10 20 16
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 273,929
COMMITMENTS
45,963 37,469 44,801 137,248 165,787 228,012 248,056 45,917 25,873
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 7,144)
626 -2,876 1,588 5,858 10,114 8,072 8,826 -928 -1,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 13.7 16.4 50.1 60.5 83.2 90.6 16.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
43 24 41 78 82 144 129
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,849
COMMITMENTS
159 1,945 369 16,251 24,226 16,779 26,540 12,070 2,309
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,175)
159 -100 264 745 1,360 1,168 1,524 7 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 6.7 1.3 56.3 84.0 58.2 92.0 41.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 13 15 15 17
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,074,117
COMMITMENTS
220,211 344,405 366,511 410,647 336,314 997,369 1047230 76,748 26,887
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -74,440)
-15,944 -5,642 -46,718 -10,000 -18,268 -72,662 -70,628 -1,778 -3,811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 32.1 34.1 38.2 31.3 92.9 97.5 7.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
111 60 106 64 60 230 177
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,318,147
COMMITMENTS
156,221 8,187 455,970 696,941 846,732 1309133 1310889 9,014 7,258
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -100,037)
2,691 -7,243 -70,656 -32,417 -21,747 -100,382 -99,646 345 -391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 0.6 34.6 52.9 64.2 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
51 17 57 63 59 126 121
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 447,702
COMMITMENTS
172,720 49,545 45,399 212,017 340,378 430,136 435,322 17,567 12,381
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -917)
-480 -2,281 2,626 -2,719 -3,920 -573 -3,575 -344 2,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 11.1 10.1 47.4 76.0 96.1 97.2 3.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
32 2 25 56 43 90 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 257,460
COMMITMENTS
52,913 81,935 32,186 163,504 135,645 248,603 249,766 8,857 7,694
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 3,823)
-2,344 2,594 2,014 3,927 394 3,597 5,002 226 -1,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 31.8 12.5 63.5 52.7 96.6 97.0 3.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
11 21 27 26 25 54 56
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 58,962
COMMITMENTS
12,155 11,858 44,751 1,962 2,229 58,869 58,838 94 124
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -2,019)
-1,116 -2,249 78 -1,010 174 -2,047 -1,996 29 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 20.1 75.9 3.3 3.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 12 15 6 6 22 24
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 540,644
COMMITMENTS
214,174 5,422 2,485 301,646 522,132 518,305 530,039 22,339 10,605
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 500)
-3,015 92 -121 3,196 337 60 308 440 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 1.0 0.5 55.8 96.6 95.9 98.0 4.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 3 3 30 28 38 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 230,172
COMMITMENTS
10,172 75,454 13,716 202,610 132,826 226,498 221,996 3,674 8,176
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,967)
-1,362 3,203 1,969 1,288 -3,473 1,895 1,699 72 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 32.8 6.0 88.0 57.7 98.4 96.4 1.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 12 12 32 29 46 43
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,439
COMMITMENTS
0 1,442 57 5,103 3,855 5,160 5,354 279 85
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 131)
0 14 8 78 64 86 86 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.5 1.0 93.8 70.9 94.9 98.4 5.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 5 2 17 17 19 22
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,058
COMMITMENTS
4,286 836 2,696 24,627 28,292 31,609 31,824 449 234
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 2,237)
256 -28 -150 2,098 2,449 2,205 2,272 32 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 2.6 8.4 76.8 88.3 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
23 6 10 49 60 76 72
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,124
COMMITMENTS
232 15 464 1,095 1,457 1,791 1,936 333 188
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 198)
-89 0 123 150 55 184 178 14 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.7 21.8 51.6 68.6 84.3 91.1 15.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 5 13 15 18 20
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,031
COMMITMENTS
456 27 431 3,096 3,468 3,983 3,926 1,048 1,105
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 174)
103 13 66 9 353 178 432 -4 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.5 8.6 61.5 68.9 79.2 78.0 20.8 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 1 5 23 25 28 30
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,751
COMMITMENTS
8,006 357 1,292 28,342 36,009 37,640 37,658 111 93
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,130)
0 94 468 652 568 1,120 1,130 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 0.9 3.4 75.1 95.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 2 3 27 32 35 36
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 116,273
COMMITMENTS
4,828 12,660 4,559 105,980 98,772 115,367 115,991 906 282
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 3,978)
-48 1,313 -120 4,320 2,733 4,152 3,926 -174 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 10.9 3.9 91.1 84.9 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
16 13 15 84 77 109 97
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,197
COMMITMENTS
2,336 930 270 44,082 45,820 46,688 47,020 509 177
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -858)
95 60 165 -1,107 -1,092 -847 -867 -11 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 2.0 0.6 93.4 97.1 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 2 4 36 45 46 50
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,027
COMMITMENTS
4,439 1,143 1,255 40,694 44,466 46,388 46,864 639 163
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,043)
214 159 132 957 918 1,303 1,209 -260 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 2.4 2.7 86.5 94.6 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
13 5 7 53 56 68 66
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,297
COMMITMENTS
2,489 85 327 33,123 35,316 35,939 35,728 358 569
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,453)
-130 85 145 1,379 1,273 1,394 1,503 59 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.2 0.9 91.3 97.3 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 1 5 32 33 41 38
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,276
COMMITMENTS
894 0 791 21,735 22,868 23,420 23,659 856 617
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 2,105)
236 0 321 1,590 1,800 2,147 2,121 -42 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 3.3 89.5 94.2 96.5 97.5 3.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 0 2 32 27 34 29
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,528,199
COMMITMENTS
427,340 67,786 1141752 850,479 1255520 2419571 2465059 108,628 63,140
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -80,478)
-22,233 3,724 -37,766 -17,512 -45,544 -77,511 -79,585 -2,967 -892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 2.7 45.2 33.6 49.7 95.7 97.5 4.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
165 51 170 99 102 319 280
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,858
COMMITMENTS
70,741 29,652 10,436 42,936 78,511 124,113 118,599 28,745 34,259
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 9,959)
-262 -54 308 9,513 9,295 9,559 9,549 400 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 19.4 6.8 28.1 51.4 81.2 77.6 18.8 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 4 5 17 16 24 25
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,478
COMMITMENTS
1,335 983 47,272 9,212 9,564 57,819 57,819 1,659 1,658
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,022)
7 292 1,362 -19 -12 1,350 1,642 -328 -620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.7 79.5 15.5 16.1 97.2 97.2 2.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 11 8 7 19 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 97,165
COMMITMENTS
52,957 0 11,740 22,309 65,081 87,007 76,821 10,158 20,344
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,167)
49 0 420 597 599 1,065 1,018 102 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.5 0.0 12.1 23.0 67.0 89.5 79.1 10.5 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 0 6 14 13 20 19
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,622
COMMITMENTS
3,505 53,794 6,166 70,945 19,146 80,616 79,106 12,006 13,516
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,219)
0 1,863 712 1,118 -1,571 1,830 1,004 -611 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 58.1 6.7 76.6 20.7 87.0 85.4 13.0 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 5 13 9 20 14
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 194,304
COMMITMENTS
25,729 65,318 63,810 97,311 59,554 186,850 188,681 7,454 5,623
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,205)
-3,279 -2,696 2,776 1,752 1,065 1,248 1,144 -43 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 33.6 32.8 50.1 30.6 96.2 97.1 3.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
13 20 31 22 19 53 52
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,596
COMMITMENTS
0 6,251 0 122,613 131,141 122,613 137,392 23,983 9,204
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,524)
0 200 0 -85 1,154 -85 1,354 1,609 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.0 83.6 89.5 83.6 93.7 16.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 22 20 22 22
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,194
COMMITMENTS
4,023 0 0 120,556 111,365 124,579 111,365 5,615 18,829
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -694)
0 0 0 -669 -1,464 -669 -1,464 -25 770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.0 92.6 85.5 95.7 85.5 4.3 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 24 23 25 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,742
COMMITMENTS
1,045 5,102 35 5,555 1,201 6,635 6,338 1,107 1,404
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 705)
102 698 0 570 -203 672 495 33 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 65.9 0.5 71.8 15.5 85.7 81.9 14.3 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
12 43 9 29 16 48 61
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,747
COMMITMENTS
24,726 22,803 5,697 29,667 36,037 60,090 64,537 8,656 4,210
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 843)
-2,453 2,384 381 1,781 -2,336 -290 430 1,133 413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 33.2 8.3 43.2 52.4 87.4 93.9 12.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
103 61 35 46 39 171 113
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 311,601
COMMITMENTS
77,081 45,466 43,737 165,320 209,232 286,138 298,435 25,463 13,166
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 263)
874 -115 -3,181 2,010 3,923 -297 627 560 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 14.6 14.0 53.1 67.1 91.8 95.8 8.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
73 31 60 81 100 185 166
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,611
COMMITMENTS
850 0 0 16,976 18,491 17,826 18,491 785 120
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 795)
0 0 0 725 700 725 700 70 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 0.0 91.2 99.4 95.8 99.4 4.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 18 20 19 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,180
COMMITMENTS
1,615 225 140 9,135 10,815 10,890 11,180 290 0
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 105)
-110 75 30 185 0 105 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 2.0 1.3 81.7 96.7 97.4 100.0 2.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 1 19 15 23 17
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,206
COMMITMENTS
680 814 474 5,601 5,609 6,755 6,897 451 309
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 297)
230 -75 -18 112 285 324 192 -27 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 11.3 6.6 77.7 77.8 93.7 95.7 6.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 5 5 15 17 21 23
Updated June 17, 2022